TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.82%
Top 10 Holdings %Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
| 1 | $13.7M | |
| 2 | $5.02M | |
| 3 | $4.97M | |
| 4 | $4.81M | |
| 5 | $4.55M |
Top Sells
| 1 | $10.1M | |
| 2 | $6.74M | |
| 3 | $5.2M | |
| 4 | $3.49M | |
| 5 | $2.2M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.04% | 5,950 +213 | +4% | +$15.3K | |||
| $426K | 0.04% | 7,296 +263 | +4% | +$15.3K | |||
| $424K | 0.04% | 20,564 -1,584 | -7% | -$32.7K | |||
| $421K | 0.04% | 2,340 -224 | -9% | -$40.3K | |||
| $416K | 0.04% | 9,798 -1,300 | -12% | -$55.2K | |||
| $415K | 0.04% | 14,688 +2,452 | +20% | +$69.3K | |||
| $412K | 0.04% | 18,584 +213 | +1% | +$4.72K | |||
| $406K | 0.04% | 16,249 -2,617 | -14% | -$65.4K | |||
| $397K | 0.04% | 12,665 | New | +$397K | |||
| $393K | 0.03% | 5,066 +52 | +1% | +$4.03K | |||
| $393K | 0.03% | 811 -75 | -8% | -$36.3K | |||
| $389K | 0.03% | 12,647 -1,125 | -8% | -$34.6K | |||
| $382K | 0.03% | 8,761 +618 | +8% | +$26.9K | |||
| $381K | 0.03% | 1,563 -86 | -5% | -$21K | |||
| $381K | 0.03% | 12,881 | New | +$381K | |||
| $377K | 0.03% | 12,481 -265 | -2% | -$8.01K | |||
| $374K | 0.03% | 11,691 -534 | -4% | -$17.1K | |||
| $374K | 0.03% | 7,000 | – | – | |||
| $373K | 0.03% | 3,880 +10 | +0.3% | +$962 | |||
| $372K | 0.03% | 17,747 | – | – | |||
| $370K | 0.03% | 2,172 +3 | +0.1% | +$512 | |||
| $370K | 0.03% | 1,690 +1 | +0.1% | +$219 | |||
| $369K | 0.03% | 1,376 -18 | -1% | -$4.83K | |||
| $368K | 0.03% | 5,840 +9 | +0.2% | +$567 | |||
| $367K | 0.03% | 10,272 -254 | -2% | -$9.08K |
